FA
FDx Advisors Portfolio holdings
AUM
$327M
1-Year Return
15.39%
This Quarter Return
-0.99%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$3.35B
AUM Growth
-$326M
(-8.9%)
Cap. Flow
-$270M
Cap. Flow
% of AUM
-8.05%
Top 10 Holdings %
Top 10 Hldgs %
23.5%
Holding
1,313
New
75
Increased
365
Reduced
711
Closed
152
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$20.7M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$17.9M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$15.5M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$15.1M |
| 5 |
Vanguard Value ETF
VTV
|
+$14.2M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$51.8M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$45.3M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$32.6M |
| 4 |
Vanguard Growth ETF
VUG
|
+$26.4M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$25.7M |
Sector Composition
| 1 | Financials | 7.19% |
| 2 | Technology | 6.14% |
| 3 | Healthcare | 5.63% |
| 4 | Industrials | 4.46% |
| 5 | Consumer Discretionary | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
LKQ Corp
LKQ
$8.31B
| $267K | 0.01% |
7,030
-9,086
| -56% | -$345K |
|
|
CAJ
1027
DELISTED
Canon, Inc.
CAJ
| $267K | 0.01% |
7,339
-279
| -4% | -$10.2K |
|
1028
Belden
BDC
$5.07B
| $266K | 0.01% |
3,862
-792
| -17% | -$54.6K |
|
1029
Kinsale Capital Group
KNSL
$10.3B
| $266K | 0.01% |
+5,190
| New | +$266K |
|
1030
Regal Rexnord
RRX
$9.45B
| $266K | 0.01% |
3,630
+403
| +12% | +$29.5K |
|
1031
Huron Consulting
HURN
$2.42B
| $265K | 0.01% |
6,957
-22
| -0.3% | -$838 |
|
1032
ManpowerGroup
MAN
$1.78B
| $265K | 0.01% |
2,302
-662
| -22% | -$76.2K |
|
1033
Boston Properties
BXP
$11.5B
| $264K | 0.01% |
2,139
-1,053
| -33% | -$130K |
|
|
EVHC
1034
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $264K | 0.01% |
6,875
-282
| -4% | -$10.8K |
|
1035
VEON
VEON
$3.73B
| $262K | 0.01% |
3,974
+1,385
| +53% | +$91.3K |
|
|
IBDP
1036
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $262K | 0.01% |
+10,730
| New | +$262K |
|
|
WPX
1037
DELISTED
WPX Energy, Inc.
WPX
| $261K | 0.01% |
17,675
+1,547
| +10% | +$22.8K |
|
1038
Federated Hermes
FHI
$4.08B
| $260K | 0.01% |
7,792
-275
| -3% | -$9.18K |
|
1039
Herbalife
HLF
$977M
| $260K | 0.01% |
5,340
-904
| -14% | -$44K |
|
1040
Sonic Automotive
SAH
$2.84B
| $260K | 0.01% |
13,703
-1,777
| -11% | -$33.7K |
|
|
WFT
1041
DELISTED
Weatherford International plc
WFT
| $259K | 0.01% |
112,954
+13,978
| +14% | +$32.1K |
|
1042
Horace Mann Educators
HMN
$1.89B
| $257K | 0.01% |
6,001
-4
| -0.1% | -$171 |
|
1043
Illumina
ILMN
$15.1B
| $257K | 0.01% |
1,118
+173
| +18% | +$39.8K |
|
1044
Tapestry
TPR
$21.9B
| $257K | 0.01% |
4,894
-2,502
| -34% | -$131K |
|
|
CHA
1045
DELISTED
China Telecom Corporation, LTD
CHA
| $256K | 0.01% |
5,762
+347
| +6% | +$15.4K |
|
1046
Energy Transfer Partners
ET
$58.9B
| $254K | 0.01% |
17,856
-7,012
| -28% | -$99.7K |
|
|
TWNK
1047
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $254K | 0.01% |
17,150
+4,894
| +40% | +$72.5K |
|
|
ECOL
1048
DELISTED
US Ecology, Inc.
ECOL
| $254K | 0.01% |
4,766
-18
| -0.4% | -$959 |
|
|
RAVN
1049
DELISTED
Raven Industries Inc
RAVN
| $253K | 0.01% |
7,216
-24
| -0.3% | -$841 |
|
|
YIN
1050
DELISTED
Yintech Investment Holdings Limited American Depositary Shares
YIN
| $252K | 0.01% |
26,588
+127
| +0.5% | +$1.2K |
|